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THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
2
BKNG icon
Booking.com
BKNG
+$221K
3
DOW icon
Dow Inc
DOW
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
MCD icon
McDonald's
MCD
+$792K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
ExxonMobil
XOM
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
276
Wabtec
WAB
$49.7B
$12K 0.01%
167
-67
-29% -$4.75K
BHC icon
277
Bausch Health
BHC
$1.73B
$11K 0.01%
450
– –
GLD icon
278
SPDR Gold Trust
GLD
$132B
$11K 0.01%
83
-260
-76% -$32.1K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.47B
$11K 0.01%
100
– –
MMU
280
Western Asset Managed Municipals Fund
MMU
$551M
$11K 0.01%
796
– –
NLY icon
281
Annaly Capital Management
NLY
$17.3B
$11K 0.01%
301
– –
PRU icon
282
Prudential Financial
PRU
$42.6B
$11K 0.01%
112
– –
TJX icon
283
TJX Companies
TJX
$179B
$11K 0.01%
200
– –
TROW icon
284
T. Rowe Price
TROW
$25.5B
$11K 0.01%
100
– –
PACW
285
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
288
– –
DXC icon
286
DXC Technology
DXC
$1.91B
$10K 0.01%
178
– –
EA icon
287
Electronic Arts
EA
$52.4B
$10K 0.01%
100
– –
NEM icon
288
Newmont
NEM
$96.7B
$10K 0.01%
266
+166
+166% +$5.61K
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.91B
$10K 0.01%
1,000
– –
PKG icon
290
Packaging Corp of America
PKG
$22B
$10K 0.01%
101
– –
WELL icon
291
Welltower
WELL
$173B
$10K 0.01%
124
– –
RTN
292
DELISTED
Raytheon Company
RTN
$10K 0.01%
59
– –
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.9B
$9K 0.01%
100
– –
BPT
294
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
600
– –
BUD icon
295
AB InBev
BUD
$163B
$9K 0.01%
100
-614
-86% -$52.7K
CB icon
296
Chubb
CB
$140B
$9K 0.01%
63
– –
COKE icon
297
Coca-Cola Consolidated
COKE
$12.8B
$9K 0.01%
300
– –
HAS icon
298
Hasbro
HAS
$13.5B
$9K 0.01%
82
– –
VFC icon
299
VF Corp
VFC
$5.9B
$9K 0.01%
103
-6
-6% -$517
AZN icon
300
AstraZeneca
AZN
$268B
$8K 0.01%
100
– –
10 11
12
13 14

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WCM
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KLC
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GFWEX
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AAM
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SWM
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HWMA
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WWP
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Taylor Hoffman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.

  • Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
  • Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
  • Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
  • Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.